| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,411400 | 03/11/2025 | 28,38% | 92,40% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 514,530000 | 31/10/2025 | 23,30% | 92,30% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 267,326733 | 03/11/2025 | 51,18% | 92,27% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 206,960000 | 31/10/2025 | 22,35% | 92,27% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 66,740000 | 03/11/2025 | 19,39% | 92,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,088420 | 03/11/2025 | 13,24% | 92,13% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 38,891379 | 31/10/2025 | 39,28% | 92,13% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,330000 | 03/11/2025 | 23,99% | 92,12% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 213,950867 | 03/11/2025 | 23,84% | 92,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 254,076145 | 03/11/2025 | 50,88% | 92,06% | ***** |
